Emerging Markets Core Fund EEM Holdings History
Emerging Markets Core Fund's iShares MSCI Emerging Markets ETF Holding Summary
As of 2025-01-31, FEDERATED HERMES CORE TRUST held 8,777.00 shares of iShares MSCI Emerging Markets ETF(EEM), totaling $374,950.00. This investment constitutes 13.73% of their stock portfolio, and FEDERATED HERMES CORE TRUST now holds 0% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.
The initial trade took place in 2022Q1. And since then Emerging Markets Core Fund has made 2 purchases of EEM, at an average price of $44.82, for a total of 20,166.00 shares. In addition, there have been 1 sales at an average price of $45.23 for 11,389.00 shares. Based on historical transaction data and EEM's current price of $47.96, Emerging Markets Core Fund's estimated gain on his EEM holdings is $32,190.46, reflecting a 3.56% gain to date.
Emerging Markets Core Fund EEM ($47.96) Holding Chart
Emerging Markets Core Fund EEM ($47.96) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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